HSBC TUR.WAR.OP.END. ESL/ DE000HG1H5S9 /
| 2024-06-21 9:37:36 PM | Chg.+0.100 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.040EUR | +1.12% | 8.960 Bid Size: 10,000 |
9.060 Ask Size: 10,000 |
ESSILORLUXO. INH. EO... | 119.7063 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1H5S |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 119.7063 - |
| Maturity: | Endless |
| Issue date: | 2022-03-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.31 |
| Knock-out: | 119.7063 |
| Knock-out violated on: | - |
| Distance to knock-out: | 88.9937 |
| Distance to knock-out %: | 42.64% |
| Distance to strike price: | 88.9937 |
| Distance to strike price %: | 42.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.940 |
|---|---|
| High: | 9.070 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.31% | ||
|---|---|---|---|
| 1 Month | -0.11% | ||
| 3 Months | +1.57% | ||
| YTD | +41.69% | ||
| 1 Year | +65.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.040 | 8.530 |
|---|---|---|
| 1M High / 1M Low: | 9.200 | 8.270 |
| 6M High / 6M Low: | 9.380 | 5.700 |
| High (YTD): | 2024-03-20 | 9.380 |
| Low (YTD): | 2024-01-17 | 5.700 |
| 52W High: | 2024-03-20 | 9.380 |
| 52W Low: | 2023-10-19 | 4.600 |
| Avg. price 1W: | 8.866 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.837 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.898 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.844 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.97% | |
| Volatility 6M: | 43.42% | |
| Volatility 1Y: | 48.18% | |
| Volatility 3Y: | - |
